ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$674K
3
+$523K
4
RNG icon
RingCentral
RNG
+$273K
5
UNIT
Uniti Group
UNIT
+$247K

Top Sells

1
+$715K
2
+$474K
3
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EPC icon
Edgewell Personal Care
EPC
+$265K

Sector Composition

1 Financials 15.65%
2 Technology 14.2%
3 Healthcare 13.72%
4 Energy 9.03%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.29%
9,300
127
$598K 0.29%
7,698
128
$594K 0.29%
13,792
129
$593K 0.29%
14,662
130
$590K 0.29%
7,425
131
$586K 0.28%
19,700
132
$584K 0.28%
4,450
133
$575K 0.28%
34,925
134
$575K 0.28%
22,380
135
$571K 0.28%
17,831
136
$570K 0.28%
7,715
137
$568K 0.28%
16,893
-238
138
$563K 0.27%
7,543
139
$562K 0.27%
9,296
140
$561K 0.27%
9,088
141
$559K 0.27%
6,565
142
$555K 0.27%
26,525
143
$553K 0.27%
55,041
144
$551K 0.27%
7,890
145
$549K 0.27%
4,595
146
$548K 0.27%
11,361
147
$545K 0.26%
7,585
148
$538K 0.26%
18,100
149
$535K 0.26%
3,960
150
$532K 0.26%
6,846
4 5
6
7 8